SWM

Segment Wealth Management Portfolio holdings

AUM $1.58B
This Quarter Return
+5.03%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$5.18M
Cap. Flow %
-1.96%
Top 10 Hldgs %
30.58%
Holding
177
New
12
Increased
29
Reduced
73
Closed
18

Top Buys

1
MSI icon
Motorola Solutions
MSI
$1.94M
2
GIS icon
General Mills
GIS
$1.93M
3
NKE icon
Nike
NKE
$1.92M
4
WFC icon
Wells Fargo
WFC
$1.78M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.76M

Top Sells

1
CVX icon
Chevron
CVX
$2.26M
2
HPQ icon
HP
HPQ
$2.2M
3
AXP icon
American Express
AXP
$2.13M
4
PG icon
Procter & Gamble
PG
$2.05M
5
UNH icon
UnitedHealth
UNH
$1.85M

Sector Composition

1 Energy 15.22%
2 Materials 9.62%
3 Industrials 8.11%
4 Healthcare 8.1%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
101
Schlumberger
SLB
$53.6B
$393K 0.15%
5,618
+92
+2% +$6.44K
CPT icon
102
Camden Property Trust
CPT
$11.6B
$385K 0.15%
5,012
– –
DIS icon
103
Walt Disney
DIS
$213B
$384K 0.15%
3,658
-185
-5% -$19.4K
CDK
104
DELISTED
CDK Global, Inc.
CDK
$366K 0.14%
7,714
-239
-3% -$11.3K
BMY icon
105
Bristol-Myers Squibb
BMY
$96.5B
$358K 0.14%
5,200
– –
CELG
106
DELISTED
Celgene Corp
CELG
$342K 0.13%
2,859
-40
-1% -$4.79K
GILD icon
107
Gilead Sciences
GILD
$140B
$323K 0.12%
3,192
-400
-11% -$40.5K
MAIN icon
108
Main Street Capital
MAIN
$5.88B
$322K 0.12%
11,059
– –
ETP
109
DELISTED
Energy Transfer Partners, L.P.
ETP
$322K 0.12%
12,542
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$115B
$311K 0.12%
3,128
– –
LEG icon
111
Leggett & Platt
LEG
$1.26B
$309K 0.12%
7,355
– –
MPC icon
112
Marathon Petroleum
MPC
$54.8B
$309K 0.12%
5,960
-2,200
-27% -$114K
HEP
113
DELISTED
Holly Energy Partners, L.P.
HEP
$293K 0.11%
9,400
– –
EOT
114
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$292K 0.11%
13,644
– –
COP icon
115
ConocoPhillips
COP
$124B
$289K 0.11%
6,188
-305
-5% -$14.2K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$283K 0.11%
4,250
– –
HON icon
117
Honeywell
HON
$138B
$280K 0.11%
2,700
– –
BSJH
118
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$278K 0.11%
11,150
-1,000
-8% -$24.9K
GEL icon
119
Genesis Energy
GEL
$2.05B
$276K 0.1%
7,500
-1,455
-16% -$53.5K
IWB icon
120
iShares Russell 1000 ETF
IWB
$42.9B
$276K 0.1%
2,436
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$66.6B
$276K 0.1%
2,453
+7
+0.3% +$788
SE
122
DELISTED
Spectra Energy Corp Wi
SE
$272K 0.1%
11,372
-900
-7% -$21.5K
D icon
123
Dominion Energy
D
$50.5B
$271K 0.1%
4,000
– –
UPS icon
124
United Parcel Service
UPS
$72.2B
$270K 0.1%
2,801
+1
+0% +$96
SNY icon
125
Sanofi
SNY
$121B
$269K 0.1%
6,301
-247
-4% -$10.5K
3 4
5
6 7